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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
> JEPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | J P MORGAN EXCHANGE TRADED F | JEPI | 0 | -86,965 | 0 | -3,659,069,000 | |
| 12/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 86,965 | 86,965 | 3,659,069,000 | 3,659,069,000 | $42,075.19 |
| 03/31/2022 | J P MORGAN EXCHANGE TRADED F | JEPI | 0 | -43,977 | 0 | -2,679,000 | |
| 12/31/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 43,977 | 9,813 | 2,679,000 | 733,000 | $60.92 |
| 09/30/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 34,164 | 9,862 | 1,946,000 | 566,000 | $56.96 |
| 06/30/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 24,302 | 16,585 | 1,380,000 | 1,019,000 | $56.79 |
| 03/31/2021 | J P MORGAN EXCHANGE TRADED F | JEPI | 7,717 | 7,717 | 361,000 | 361,000 | $46.78 |
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